Q1 2017 Holdings
Filed 2017-05-15 | 6375 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Whirlpool Corp(WHR)Call | COM | 963320106 | $5.1K | 30,000 | 0.0% |
| Whirlpool Corp(WHR)Put | COM | 963320106 | $5.1K | 30,000 | 0.0% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADR | 98980A105 | $5.2K | 396,140 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $5.2K | 43,921 | 0.0% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $5.2K | 95,600 | 0.0% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $5.2K | 237,562 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $5.2K | 191,639 | 0.0% |
| Potash Corp Sask Inc | COM | 73755L107 | $5.3K | 308,133 | 0.0% |
| Discovery Communicatns New(DISCAUSD) | COM SER A | 25470F104 | $5.3K | 182,954 | 0.0% |
| Qualcomm Inc(QCOM)Call | COM | 747525103 | $5.4K | 92,000 | 0.0% |
| Vale S A(VALE) | ADR | 91912E105 | $5.4K | 564,215 | 0.0% |
| Wisdomtree TR(EPI) | INDIA ERNGS FD | 97717W422 | $5.4K | 223,293 | 0.0% |
| Global X FDS(ARGT) | GB MSCI AR ETF | 37950E259 | $5.4K | 192,773 | 0.0% |
| Imperva Inc | COM | 45321L100 | $5.5K | 132,035 | 0.0% |
| Patterson Companies Inc(PDCOEUR) | COM | 703395103 | $5.5K | 120,820 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $5.5K | 52,074 | 0.0% |
| Hollyfrontier Corp(HFCUSD) | COM | 436106108 | $5.6K | 194,601 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.6K | 63,687 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $5.6K | 395,504 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $5.6K | 214,041 | 0.0% |
| Teradata Corp del(TDC) | COM | 88076W103 | $5.6K | 177,408 | 0.0% |
| East West Bancorp Inc(EWBC) | COM | 27579R104 | $5.6K | 108,437 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $5.6K | 161,874 | 0.0% |
| Goldcorp Inc New | COM | 380956409 | $5.7K | 390,683 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $5.7K | 94,774 | 0.0% |
| Paypal Hldgs Inc(PYPL)Call | COM | 70450Y103 | $5.7K | 133,000 | 0.0% |
| Alliance Data Systems Corp(BFH) | COM | 018581108 | $5.8K | 23,109 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.8K | 70,797 | 0.0% |
| General Mtrs Co(GM)Call | COM | 37045V100 | $5.8K | 163,200 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $5.8K | 84,555 | 0.0% |
| Liberty Media Corp Delaware(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $5.8K | 149,674 | 0.0% |
| Bunge Limited(BG)Call | COM | G16962105 | $5.9K | 74,100 | 0.0% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $5.9K | 63,581 | 0.0% |
| American Airls Group Inc(AAL)Call | COM | 02376R102 | $5.9K | 139,700 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $5.9K | 385,522 | 0.0% |
| Boeing Co(BA)Call | COM | 097023105 | $5.9K | 33,400 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $5.9K | 165,690 | 0.0% |
| Goldcorp Inc NewCall | COM | 380956409 | $6.0K | 400,000 | 0.0% |
| Ishares TR(PFF) | U.S. PFD STK ETF | 464288687 | $6.0K | 154,742 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $6.0K | 162,512 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $6.1K | 27,500 | 0.0% |
| Electronic Arts Inc(EA)Put | COM | 285512109 | $6.1K | 67,900 | 0.0% |
| Privatebancorp Inc | COM | 742962103 | $6.1K | 102,514 | 0.0% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $6.1K | 220,842 | 0.0% |
| Synutra Intl Inc | COM | 87164C102 | $6.1K | 1,030,731 | 0.0% |
| Express Scripts Hldg CoCall | COM | 30219G108 | $6.1K | 93,100 | 0.0% |
| Check Point Software Tech LT(CHKP)Call | ORD | M22465104 | $6.2K | 60,000 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $6.3K | 102,823 | 0.0% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $6.3K | 22,500 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $6.3K | 89,086 | 0.0% |